Latest filings (excl ownership)
No filings
Latest ownership filings
4
PIMCO Access Income Fund
26 Jan 24
4
PIMCO MUNICIPAL INCOME FUND III
26 Jan 24
4
PIMCO MUNICIPAL INCOME FUND II
26 Jan 24
4
PIMCO NEW YORK MUNICIPAL INCOME FUND
26 Jan 24
4
PIMCO NEW YORK MUNICIPAL INCOME FUND II
26 Jan 24
3
PIMCO California Flexible Municipal Income Fund
15 Jun 22
3
Stone Harbor Emerging Markets Income Fund
18 Apr 22
3
Stone Harbor Emerging Markets Total Income Fund
18 Apr 22
4
PIMCO Access Income Fund
1 Feb 22
3
PIMCO Access Income Fund
31 Jan 22
4
Virtus Total Return Fund Inc.
14 Jan 22
4
Virtus Global Multi-Sector Income Fund
14 Jan 22
4
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund
14 Jan 22
4
PIMCO Dynamic Income Fund
15 Dec 21
4
PIMCO Dynamic Credit & Mortgage Income Fund
15 Dec 21
4
PIMCO Income Opportunity Fund
14 Dec 21
3
PIMCO Flexible Emerging Markets Income Fund
29 Jul 21
3/A
Virtus Global Multi-Sector Income Fund
8 Jul 21
3/A
Virtus Total Return Fund Inc.
8 Jul 21
3
Virtus Global Multi-Sector Income Fund
7 Jul 21
3
Virtus Total Return Fund Inc.
7 Jul 21
3
PIMCO Dynamic Income Opportunities Fund
29 Jan 21
4
PIMCO NEW YORK MUNICIPAL INCOME FUND III
12 Jun 20
4
PIMCO MUNICIPAL INCOME FUND III
12 Jun 20
4
PIMCO NEW YORK MUNICIPAL INCOME FUND II
12 Jun 20
4
PIMCO MUNICIPAL INCOME FUND
12 Jun 20
4
PCM FUND, INC.
10 Jan 20
4
PIMCO Dynamic Credit & Mortgage Income Fund
10 Jan 20
4
PIMCO HIGH INCOME FUND
10 Jan 20
4
PIMCO Income Opportunity Fund
10 Jan 20
4
PIMCO Income Strategy Fund II
10 Jan 20
3
AllianzGI Artificial Intelligence & Technology Opportunities Fund
25 Oct 19
4
AllianzGI Convertible & Income 2024 Target Term Fund
23 Aug 19
4
AllianzGI Convertible & Income Fund II
23 Aug 19
4
AllianzGI Convertible & Income Fund
23 Aug 19
4
AllianzGI Diversified Income & Convertible Fund
23 Aug 19
4
AllianzGI Equity & Convertible Income Fund
23 Aug 19
4
AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND
23 Aug 19
3
PIMCO Energy & Tactical Credit Opportunities Fund
29 Jan 19
3
AllianzGI Diversified Income & Convertible Fund
8 Jan 19